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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SAS OM AURIGE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | SAS OM AURIGE CONSEIL |
| Siren | 840255293 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20644 |
| Management number | 2018B03419 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 590.00 | 850.00 | 2 739.00 | 3 590.00 |
BJ TOTAL (I) | 3 590.00 | 850.00 | 2 739.00 | 3 590.00 |
BZ Other receivables | 15 403.00 | 15 403.00 | 15 403.00 | |
CF Cash and cash equivalents | 132 217.00 | 132 217.00 | 132 217.00 | |
CJ TOTAL (II) | 147 620.00 | 147 620.00 | 147 620.00 | |
CO Grand total (0 to V) | 151 211.00 | 850.00 | 150 360.00 | 151 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 663.00 | 500.00 | |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | ||
DH Retained earnings | 16 638.00 | 2 069.00 | 16 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 935.00 | 43 230.00 | 97 935.00 | |
DL TOTAL (I) | 117 235.00 | 45 963.00 | 117 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | |||
DY Tax and social security liabilities | 33 125.00 | 33 125.00 | ||
EC TOTAL (IV) | 33 125.00 | 5 498.00 | 33 125.00 | |
EE Grand total (I to V) | 150 360.00 | 51 462.00 | 150 360.00 | |
EG Accrued income and payables due within one year | 33 125.00 | 5 498.00 | 33 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 166.00 | 156 166.00 | 156 166.00 | |
FJ Net sales | 156 166.00 | 156 166.00 | 156 166.00 | |
FR Total operating income (I) | 156 167.00 | |||
FW Other purchases and external expenses | 23 743.00 | |||
GA Operating Expenses - Depreciation and Amortization | 850.00 | |||
GE Other Expenses | 55.00 | |||
GF Total Operating Expenses (II) | 24 649.00 | |||
GG - OPERATING RESULT (I - II) | 131 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 712.00 | 1 712.00 | ||
HH Total exceptional expenses (VIII) | 1 712.00 | 1 712.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -1 712.00 | ||
HK Income tax | 31 869.00 | 9 628.00 | 31 869.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 167.00 | 56 371.00 | 156 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 231.00 | 13 141.00 | 58 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 935.00 | 43 230.00 | 97 935.00 | |
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